平安优势产业混合C(006101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6301 |
1.8791 |
| 2 |
2024-04-18 |
1.6422 |
1.8912 |
| 3 |
2024-04-17 |
1.6327 |
1.8817 |
| 4 |
2024-04-16 |
1.5860 |
1.8350 |
| 5 |
2024-04-15 |
1.6395 |
1.8885 |
| 6 |
2024-04-12 |
1.6295 |
1.8785 |
| 7 |
2024-04-11 |
1.6265 |
1.8755 |
| 8 |
2024-04-10 |
1.6127 |
1.8617 |
| 9 |
2024-04-09 |
1.6334 |
1.8824 |
| 10 |
2024-04-08 |
1.6322 |
1.8812 |
| 11 |
2024-04-03 |
1.6559 |
1.9049 |
| 12 |
2024-04-02 |
1.6631 |
1.9121 |
| 13 |
2024-04-01 |
1.6772 |
1.9262 |
| 14 |
2024-03-29 |
1.6545 |
1.9035 |
| 15 |
2024-03-28 |
1.6285 |
1.8775 |
| 16 |
2024-03-27 |
1.5971 |
1.8461 |
| 17 |
2024-03-26 |
1.6311 |
1.8801 |
| 18 |
2024-03-25 |
1.6361 |
1.8851 |
| 19 |
2024-03-22 |
1.6584 |
1.9074 |
| 20 |
2024-03-21 |
1.6689 |
1.9179 |
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